Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$132M
4
VOD icon
Vodafone
VOD
+$131M
5
KMI icon
Kinder Morgan
KMI
+$129M

Top Sells

1 +$279M
2 +$246M
3 +$232M
4
PFE icon
Pfizer
PFE
+$226M
5
BAC icon
Bank of America
BAC
+$181M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.94%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$7.23M 0.02%
422,100
+18,900
1052
$7.22M 0.02%
715,800
+51,800
1053
$7.22M 0.02%
566,146
+73,438
1054
$7.2M 0.02%
192,200
+7,700
1055
$7.2M 0.02%
848,000
-8,000
1056
$7.2M 0.02%
546,200
+218,700
1057
$7.18M 0.02%
149,830
+33,211
1058
$7.17M 0.02%
57,131
+8,857
1059
$7.16M 0.02%
257,600
+206,700
1060
$7.15M 0.02%
117,800
-29,304
1061
$7.12M 0.02%
85,106
+31,606
1062
$7.11M 0.02%
423,663
+227,463
1063
$7.07M 0.02%
145,300
+24,700
1064
$7.07M 0.02%
1,439,711
+351,645
1065
$7.05M 0.02%
112,500
+5,000
1066
$7.05M 0.02%
47,001
+10,821
1067
$7.04M 0.02%
757,790
+313,001
1068
$7.02M 0.02%
2,302,381
-3,605,719
1069
$7.02M 0.02%
809,000
+73,800
1070
$7M 0.02%
+421,538
1071
$6.99M 0.02%
345,452
+74,652
1072
$6.98M 0.02%
181,200
-244,200
1073
$6.96M 0.02%
233,000
+62,200
1074
$6.93M 0.02%
136,483
-112,817
1075
$6.9M 0.02%
266,237
+125,037